ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-07-30 to 2010-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 80,000 | 0.13 | 0.02 | 2010-08-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,000 | 10,000 | 0.52 | 0.00 | 2010-08-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | -90,000 | 0.58 | -0.03 | 2010-08-02 |
| 3 | Total changed named holdings | 3,968,000 | 0 | 1.23 | 0.00 | ||
| 76 | Unchanged named holdings | 57,173,949 | 0 | 17.67 | 0.00 | ||
| 79 | Total named holdings | 61,141,949 | 0 | 18.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,527,995 | 0 | 6.03 | 0.00 | ||
| 96 | Total securities in CCASS | 80,669,944 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 242,979,179 | 0 | 75.07 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 90,000 |
| Turnover | 63,000 |
| Average price | 0.700 |
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